Franklin India Dynamic Asset Allocation Fund of Funds-Dividend NAV History

Basic Info:

NAV Value:

42.70110 ⇣ -0.5% As on 01-08-2025 (Fri)

42.91580 ⇣ -0.5% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

42.70110

NAV Diff is -0.2147 from Previous Day

-0.5% Down

31-07-2025 (Thu)

42.91580

NAV Diff is -0.0821 from Previous Day

-0.19% Down

30-07-2025 (Wed)

42.99790

NAV Diff is +0.0367 from Previous Day

0.09% Up

29-07-2025 (Tue)

42.96120

NAV Diff is +0.105 from Previous Day

0.24% Up

28-07-2025 (Mon)

42.85620

NAV Diff is -0.1179 from Previous Day

-0.28% Down

25-07-2025 (Fri)

42.97410

NAV Diff is -0.1816 from Previous Day

-0.42% Down

24-07-2025 (Thu)

43.15570

NAV Diff is -0.0686 from Previous Day

-0.16% Down

23-07-2025 (Wed)

43.22430

NAV Diff is +0.0987 from Previous Day

0.23% Up

22-07-2025 (Tue)

43.12560

NAV Diff is -0.8403 from Previous Day

-1.95% Down

21-07-2025 (Mon)

43.96590

NAV Diff is +0.1432 from Previous Day

0.33% Up

18-07-2025 (Fri)

43.82270

NAV Diff is -0.1336 from Previous Day

-0.3% Down

17-07-2025 (Thu)

43.95630

NAV Diff is -0.0309 from Previous Day

-0.07% Down

16-07-2025 (Wed)

43.98720

NAV Diff is +0.0032 from Previous Day

0.01% Up

15-07-2025 (Tue)

43.98400

NAV Diff is +0.0784 from Previous Day

0.18% Up

14-07-2025 (Mon)

43.90560

NAV Diff is +0.0308 from Previous Day

0.07% Up

11-07-2025 (Fri)

43.87480

NAV Diff is -0.1301 from Previous Day

-0.3% Down

10-07-2025 (Thu)

44.00490

NAV Diff is -0.0532 from Previous Day

-0.12% Down

09-07-2025 (Wed)

44.05810

NAV Diff is -0.0476 from Previous Day

-0.11% Down

08-07-2025 (Tue)

44.10570

NAV Diff is +0.0583 from Previous Day

0.13% Up

07-07-2025 (Mon)

44.04740

NAV Diff is -0.0223 from Previous Day

-0.05% Down

04-07-2025 (Fri)

44.06970

NAV Diff is +0.0491 from Previous Day

0.11% Up

03-07-2025 (Thu)

44.02060

NAV Diff is -0.025 from Previous Day

-0.06% Down

02-07-2025 (Wed)

44.04560

NAV Diff is -0.0822 from Previous Day

-0.19% Down

01-07-2025 (Tue)

44.12780

NAV Diff is +0.011 from Previous Day

0.02% Up

30-06-2025 (Mon)

44.11680

NAV Diff is -0.0566 from Previous Day

-0.13% Down

27-06-2025 (Fri)

44.17340

NAV Diff is +0.0991 from Previous Day

0.22% Up

26-06-2025 (Thu)

44.07430

NAV Diff is +0.1945 from Previous Day

0.44% Up

25-06-2025 (Wed)

43.87980

NAV Diff is +0.1294 from Previous Day

0.29% Up

24-06-2025 (Tue)

43.75040

NAV Diff is +0.105 from Previous Day

0.24% Up

23-06-2025 (Mon)

43.64540

No Difference

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